NAV30.10.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
244,9700EUR +0,01% thesaurierend Aktien weltweit DWS Investment SA 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - 1,05 -7,69 -
2019 10,52 6,16 3,58 6,60 -9,59 4,21 5,97 -2,02 -0,01 0,98 6,14 1,35 +37,65%
2020 4,88 -6,86 -6,39 15,43 4,54 7,08 4,02 5,65 -1,70 -0,19 7,30 2,28 +39,82%
2021 5,69 1,23 0,27 2,28 -3,05 8,27 -1,70 2,89 -2,94 4,67 3,14 -0,64 +21,28%
2022 -9,83 -3,99 2,79 -6,27 -5,97 -6,20 10,79 -0,55 -10,68 -3,62 2,48 -6,48 -33,12%
2023 11,00 1,01 5,79 -3,10 11,75 2,46 3,96 -0,50 -2,00 -3,69 9,58 2,23 +43,93%
2024 4,49 7,36 2,67 -1,40 1,23 9,49 -4,92 -0,27 3,10 5,46 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,11% 19,89% 17,97% 22,37% 22,54%
Sharpe Ratio 1,78 1,38 2,40 0,22 0,66
Bester Monat +9,49% +9,49% +9,58% +11,75% +15,43%
Schlechtester Monat -4,92% -4,92% -4,92% -10,68% -10,68%
Maximaler Verlust -15,59% -15,59% -15,59% -36,17% -36,17%
Outperformance -1,95% - -8,12% +5,63% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
DWS Inv.Artificial Intelligence ... thesaurierend 224,1000 +49,54% +18,03%
DWS Inv.Artificial Intelligence ... thesaurierend 251,2100 +46,83% +27,66%
DWS Inv.Artificial Intelligence ... thesaurierend 191,9500 +46,80% +27,60%
DWS Inv.Artificial Intelligence ... thesaurierend 121,7700 +49,87% +18,80%
DWS Invest Artificial Intelligen... thesaurierend 115,6800 - -
DWS Inv.Artificial Intelligence ... thesaurierend 256,2500 +44,40% +21,48%
DWS Inv.Artificial Intelligence ... thesaurierend 214,8800 +48,42% +15,41%
DWS Inv.Artificial Intelligence ... thesaurierend 211,3900 +47,46% +12,99%
DWS Inv.Artificial Intelligence ... thesaurierend 221,3300 +43,95% +19,18%
DWS Inv.Artificial Intelligence ... thesaurierend 244,9700 +46,23% +26,13%
DWS Inv.Artificial Intelligence ... thesaurierend 244,8300 +46,23% +26,12%
DWS Inv.Artificial Intelligence ... thesaurierend 233,6200 +45,13% +23,31%
DWS Inv.Artificial Intelligence ... ausschüttend 228,6300 +45,13% +23,32%

Performance

lfd. Jahr  
+29,78%
6 Monate  
+14,28%
1 Jahr  
+46,23%
3 Jahre  
+26,13%
5 Jahre  
+127,06%
10 Jahre     -
seit Beginn  
+144,97%
Jahr
2023  
+43,93%
2022
  -33,12%
2021  
+21,28%
2020  
+39,82%
2019  
+37,65%